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CIK: 0001279151
Total reported value
$146.3M
$146.3M
26 檔
79.7%
During the Q2 2024 filing period, Luminus Management LLC (CIK: 0001279151) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $146.3M across 26 reported positions.
Luminus Management LLC executed strategic sector rebalancing during Q2 2024, establishing 8 new positions while fully exiting 7 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OI | O-i Glass Inc | Stock-Other | 21.72% | -5.60% | +189.38% | |
| 2 | CC | Chemours Co/the | Stock-Materials | 18.06% | -1.49% | +100.94% | |
| 3 | BATL | Battalion Oil CORP | Stock-Other | 11.84% | -3.77% | — | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | 8.67% | — | -55.41% | |
| 5 | ✓ | Call/apd @ 300 Exp 03/15/2024 | Stock-Other | 6.84% | — | +24.32% | |
| 6 | BERYEUR | Berry Global Group Inc | Stock-Other | 6.40% | — | +84.86% | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.24% | -7.41% | EXIT | |
| 8 | ASH | Ashland Inc | Stock-Materials | 4.06% | — | -9.07% | |
| 9 | ✓ | Call/oi @ 17 Exp 02/16/2024 | Stock-Other | 3.91% | — | — | |
| 10 | OLN | Olin CORP | Stock-Materials | 3.41% | — | -87.80% | |
| 11 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.31% | — | -8.27% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.00% | — | — | |
| 13 | BCS | Barclays PLC | Stock-Financials | 1.45% | — | +80.39% | |
| 14 | ✓ | Chemours Co | Stock-Other | 0.76% | — | -96.07% | |
| 15 | ATEX | Anterix Inc | Stock-Other | 0.67% | — | — | |
| 16 | PPG | Ppg Industries Inc | Stock-Materials | 0.56% | -1.80% | — | |
| 17 | FMC | Fmc CORP | Stock-Materials | 0.48% | — | -46.54% | |
| 18 | REKR | Rekor Systems Inc | Stock-Other | 0.43% | — | +13.74% | |
| 19 | SVCO | Silvaco Group Inc | Stock-Other | 0.40% | — | — | |
| 20 | LUCD | Lucid Diagnostics Inc | Stock-Other | 0.34% | — | +1.14% | |
| 21 | AUGX | Augmedix Inc | Stock-Other | 0.33% | — | +381.11% | |
| 22 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.28% | — | — | |
| 23 | DNA4EUR | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.24% | — | — | |
| 24 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.22% | — | -55.22% | |
| 25 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.21% | — | — | |
| 26 | BKKT | Bakkt Inc | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OI | O-i Glass Inc | +12.9% | +189.38% | Add |
| 2 | CC | Chemours Co/the | +9.8% | +100.94% | Add |
| 3 | ✓ | Call/oi @ 17 Exp 02/16/2024 | +3.9% | NEW | New buy |
| 4 | BERYEUR | Berry Global Group Inc | +3.6% | +84.86% | Add |
| 5 | ✓ | Call/apd @ 300 Exp 03/15/2024 | +2.8% | +24.32% | Add |
| 6 | SHW | Sherwin-williams Co/the | +2% | NEW | New buy |
| 7 | BCS | Barclays PLC | +0.7% | +80.39% | Add |
| 8 | ATEX | Anterix Inc | +0.7% | NEW | New buy |
| 9 | PPG | Ppg Industries Inc | +0.6% | NEW | New buy |
| 10 | APD | Air Products & Chemicals Inc | +0.4% | -8.27% | Trim |
| 11 | ASH | Ashland Inc | +0.4% | -9.07% | Trim |
| 12 | SDA | Sealed Air CORP | +0.4% | -6.25% | Trim |
| 13 | SVCO | Silvaco Group Inc | +0.4% | NEW | New buy |
| 14 | TDOC | Teladoc Health Inc | +0.3% | NEW | New buy |
| 15 | DNA4EUR | Ginkgo Bioworks Holdings Inc | +0.2% | NEW | New buy |
| 16 | BKKT | Bakkt Inc | +0.2% | NEW | New buy |
| 17 | AUGX | Augmedix Inc | +0.1% | +381.11% | Add |
| 18 | LUCD | Lucid Diagnostics Inc | +0.1% | +1.14% | Add |
| 19 | REKR | Rekor Systems Inc | 0% | +13.74% | Add |
| 20 | CERS | Cerus CORP | 0% | EXIT | Sold out |
| 21 | GLT1EUR | Glatfelter CORP | 0% | — | Unchanged |
| 22 | ✓ | Pagaya Technologies LTD Cl | -0.1% | -55.22% | Trim |
| 23 | LAB | Standard Biotools Inc | -0.1% | EXIT | Sold out |
| 24 | AHCO | Adapthealth CORP | -0.2% | EXIT | Sold out |
| 25 | FRSH | Freshworks Inc-cl A | -0.2% | EXIT | Sold out |
| 26 | ✓ | Bakkt Holdings Inc | -0.2% | EXIT | Sold out |
| 27 | FMC | Fmc CORP | -0.3% | -46.54% | Trim |
| 28 | NRG | Nrg Energy Inc | -1.3% | EXIT | Sold out |
| 29 | AVNT | Avient CORP | -2.6% | EXIT | Sold out |
| 30 | BATL | Battalion Oil CORP | -4% | — | Unchanged |
| 31 | OLN | Olin CORP | -5.1% | -87.80% | Trim |
| 32 | TROX | Tronox Holdings plc | -8.3% | -55.41% | Trim |
| 33 | ✓ | Chemours Co | -17% | -96.07% | Trim |
According to official SEC Form 13F filings, Luminus Management LLC reported a total U.S. public equity portfolio value of $146.3M across 26 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OI, CC, BATL) accounted for 79.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
CALL/OI @ 17 EXP 02/16/2024
市值: $6.8M
Top Position Liquidated / Trimmed
AVNT
前期市值: $5.7M
During Q2 2024, Luminus Management LLC's top holdings by market value included OI (21.7%)、CC (18.1%)、BATL (11.8%). The largest single position, OI, represented 21.7% of total portfolio value.
In Q2 2024, Luminus Management LLC made 31 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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